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MEMA
Man Active Emerging Markets Alternative ETF
stockNASDAQETF

Market OpenSep 30, 2026 11:44:56 AM EDT
30.95USD0.000%(0.00)6,957

MEMA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 128 FTDs. The average number of FTDs per day for September 2026 is 15.

MEMA Fails-to-Deliver (FTDs)

Fails-to-Deliver

MEMA Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11128+1286.5K2026-09-142026-10-1631.764,065
2026-09-10—028.8K2026-09-112026-10-1531.690
2026-09-09—-85002026-09-102026-10-1431.740
2026-09-088+814.7K2026-09-092026-10-1331.85255
2026-09-04—015.6K2026-09-082026-10-0931.690
2026-09-03—01992026-09-042026-10-0831.270
2026-09-02—020.1K2026-09-032026-10-0731.500
2026-09-01—0262026-09-022026-10-0631.120
2026-08-31—01512026-09-012026-10-0531.270
2026-08-28—03482026-08-312026-10-0231.150
2026-08-27—0282026-08-282026-10-0131.410
2026-08-26—01442026-08-272026-09-3031.120
2026-08-25—07.0K2026-08-262026-09-2931.450
2026-08-24—-2413.4K2026-08-252026-09-2830.890
2026-08-2124-24532026-08-242026-09-2531.24750
2026-08-2048-341512026-08-212026-09-2430.571,467
2026-08-1982+8214.3K2026-08-202026-09-2330.712,518
2026-08-18—0222026-08-192026-09-2229.990
2026-08-17—0452026-08-182026-09-2130.990
2026-08-14—02772026-08-172026-09-1830.600
2026-08-13—02262026-08-142026-09-1730.480
2026-08-12—0632026-08-132026-09-1630.560
2026-08-11—01392026-08-122026-09-1530.270
2026-08-10—07302026-08-112026-09-1430.070
2026-08-07—0702026-08-102026-09-1130.440
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out